OTC Pricing Specialist
OTC Pricing Specialist
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Job Description
About Citco:
The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand push beyond the boundaries of our industry and shape its future. From working exclusively with hedge funds to serving all alternatives corporations and private clients our organization has grown immensely across asset classes and geographies. For us this progress is a pattern that well only maintain as we move forward always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Responsibilities
Your Role:
- Responsible for the calculation and reporting of hedge funds clients NAVs.
- Liaising with clients in relation to trade issues and/or corporate action issues.
- Manage daily reconciliation of cash and positions - both listed unlisted and OTC to Custodians/Prime Brokers and Counterpartys.
- Manage verification of fee accruals in the accounting system in accordance with the PPM and/or agreed Fee Budgets.
- Manage capital activity recording in the accounting system.
- Manage verification of profit and loss attribution on each NAV.
- Manage calculation of performance/incentive fees in the NAV and their respective payment.
- Analysing changes in funds values in relation to broader market fluctuations.
- Responsible for accurate and timely completion of the NAV to the client and third parties in line with the Service Level Agreement and the funds legal documentation.
- Liaising with Clients and or Auditors in respect of fund specific queries.
- Review funds details/transactions to ensure compliance with legal and regulatory requirements.
- Computing income distributions and reportable yields.
- Provide assistance to team members in execution of daily operational activities.
- Assisting with the preparation of financial statements and audits as requested.
- Fulfill established departmental fund accounting processing procedures controls and best practice documentation.
- Meet client investor and regulatory reporting deliverables and deadlines.
Qualifications
About You:
- Degree qualification in the field of business finance and accounting.
- Internship / office experience within finance industry desirable.
- Good communication skills - fluency in written and spoken English is essential.
- Able to work in a team and ability to work under pressure.
Our Benefits
Your well being is of paramount importance to us and central to our success. We provide a range of benefits training and education support and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Required Experience:
Unclear Seniority
Employment Type
Full-Time
